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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$59.1M
Cap. Flow
+$244M
Cap. Flow %
5.4%
Top 10 Hldgs %
79.24%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.9M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$44.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$33.9M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
2
CME icon
CME Group
CME
+$1.99M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
176
Deutsche Bank
DB
$70.7B
$878K 0.02%
79,928
– –
LCID icon
177
Lucid Motors
LCID
$3.01B
$877K 0.02%
15,695
+13,500
+615% +$874K
BP icon
178
BP
BP
$109B
$875K 0.02%
22,595
+17
+0.1% +$631
ADI icon
179
Analog Devices
ADI
$184B
$872K 0.02%
4,982
– –
SPGI icon
180
S&P Global
SPGI
$122B
$867K 0.02%
2,372
+10
+0.4% +$3.93K
HON icon
181
Honeywell
HON
$78.9B
$838K 0.02%
4,812
– –
MAR icon
182
Marriott International
MAR
$89.5B
$837K 0.02%
4,258
+13
+0.3% +$2.58K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$818K 0.02%
15,766
-510
-3% -$27.6K
BLK icon
184
Blackrock
BLK
$176B
$810K 0.02%
1,253
-6
-0.5% -$4.19K
HSY icon
185
Hershey
HSY
$35.8B
$801K 0.02%
4,003
+18
+0.5% +$4.03K
WTFC icon
186
Wintrust Financial
WTFC
$11.1B
$797K 0.02%
10,552
– –
DVN icon
187
Devon Energy
DVN
$50.8B
$791K 0.02%
16,579
+1
+0% +$50
TMUS icon
188
T-Mobile US
TMUS
$189B
$788K 0.02%
5,624
-1
-0% -$139
BIIB icon
189
Biogen
BIIB
$30.7B
$782K 0.02%
3,043
+1
+0% +$267
FDX icon
190
FedEx
FDX
$74.4B
$778K 0.02%
2,935
+20
+0.7% +$5.2K
STZ icon
191
Constellation Brands
STZ
$22.4B
$777K 0.02%
3,092
+2
+0.1% +$522
EXPD icon
192
Expeditors International
EXPD
$23.2B
$762K 0.02%
6,650
– –
CHMG icon
193
Chemung Financial Corp
CHMG
$400M
$754K 0.02%
19,048
-170
-0.9% -$6.83K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$754K 0.02%
5,465
+44
+0.8% +$6.3K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$752K 0.02%
27,479
-5,406
-16% -$145K
PGR icon
196
Progressive
PGR
$122B
$752K 0.02%
5,398
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$752K 0.02%
9,935
-519
-5% -$42.8K
AZN icon
198
AstraZeneca
AZN
$243B
$747K 0.02%
5,513
+17
+0.3% +$2.32K
UPS icon
199
United Parcel Service
UPS
$92.6B
$746K 0.02%
4,788
-2
-0% -$345
CSX icon
200
CSX Corp
CSX
$93.6B
$746K 0.02%
24,253
+208
+0.9% +$6.59K
6 7
8
9 10

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BFM
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Forum Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forum Financial Management held 685 positions worth $4.52B, up 1.3% from $4.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $244M of net new capital in Q3 2023, opening 25 new positions and adding to 213 existing holdings. Its largest new stake was Kenvue: 25,751 shares worth $517K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.63M trimmed.

  • Forum Financial Management's largest Q3 2023 buy was Kenvue: 25,751 shares worth $517K.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2023, an estimated $48.9M increase.
  • Forum Financial Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.63M.
  • Forum Financial Management fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $1.07M.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.52B portfolio in Q3 2023.
  • Forum Financial Management opened 25 new positions and closed 45 in Q3 2023.
  • Forum Financial Management's portfolio value rose 1.3% quarter-over-quarter to $4.52B.

Based on Forum Financial Management's 13F filing for Q3 2023, filed 6 Nov 2023.